稀土高科2006年第三季度报告

股票简称:稀土高科            股票代码:600111
            内蒙古包钢稀土高科技股份有限公司2006年第三季度报告

    1      重要提示
    1.1本公司董事会及其董事保证本报告所载资料不存在任何虚假记载、误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性负个别及连带责任。
    1.2公司董事燕洪全先生、易尚聪先生、赵生平先生因工作原因，未能参会，分别授权委托董事刘志忠先生、汪辉文先生、张忠先生代为行使表决权，独立董事胡玉林女士因病，独立董事班均先生、李含善先生因工作原因，未能参会，授权委托独立董事李刚先生代为行使表决权。
    1.3公司本季度财务报告未经审计。
    1.4公司董事长崔臣先生、总经理赵生平先生、财务总监邢斌先生、财务部部长王永中先生声明：保证本季度报告中财务报告的真实、完整。
    2      公司基本情况
    2.1公司基本信息

      股票简称           稀土高科
      变更前简称（如有）   G稀土
      股票代码        600111
                                                 董事会秘书
      姓     名       张日辉
      联系地址        内蒙古包头市稀土高新技术产业开发区青工南路稀土高科公司
      电     话       （0472）2207525     2207799
      传     真       （0472）2207788
      电子信箱          security@reht.com
     2.2财务资料
     2.2.1主要会计数据及财务指标
                                                                             本报告期末比上年度期
                                         本报告期末          上年度期末
                                                                                 末增减（％）
              总资产（元）            2,341,883,682.95   2,019,707,898.88           15.952
      股东权益（不含少数股东权益）（元）1,177,420,537.36 1,144,449,873.87            2.881
            每股净资产（元）               2.917               2.835                 2.892
        调整后的每股净资产（元）           2.707               2.632                 2.850
                                                          年初至报告期期末    本报告期比上年同期
                                     报告期（7月-9月）
                                                            （1月-9月）           增减（％）
     经营活动产生的现金流量净额（元）  138,258,522.23      219,973,567.43           214.47
             每股收益（元）                0.036               0.087                 35.35
           净资产收益率（%）               1.231               2.987           增加0.291个百分点
     扣除非经常性损益后的净资产收益率（%） 1.281               3.261           增加0.391个百分点
         2.2.2非经常性损益项目                                     单位：人民币元
                                   项    目                                       金    额
     处置长期股权投资、固定资产、在建工程、无形资产、其他长期资产产生的损益    -2,948,445.97
     扣除资产减值准备后的其他各项营业外收入、支出                                 -852,206.74
     所得税影响数                                                                  570,097.91
                                   合    计                                     -3,230,554.80
         2.2.3利润表
                                               利润表
    编制单位：内蒙古包钢稀土高科技股份有限公司                                单位：人民币元
                                            合   并  数                    母  公   司  数
              项    目
                                  2006年7—9月    2005年7—9月     2006年7—9月     2005年7-9月
    一、主营业务收入               312,429,991.89 229,563,719.12    145,588,968.28 102,344,316.26
        减：主营业务成本           239,298,745.06 196,950,591.18    125,027,374.66   85,111,218.56
             主营业务税金及附加      2,034,978.48    1,668,061.46       949,867.41    1,010,887.21
    二、主营业务利润                71,096,268.35   30,945,066.48    19,611,726.21   16,222,210.49
        加：其他业务利润               523,977.71      742,812.85        27,372.98       76,222.14
        减：营业费用                 4,020,837.73    3,210,118.07     1,181,352.65    1,136,820.07
             管理费用               21,749,513.38   10,057,227.49    11,014,498.86    1,765,795.90
             财务费用                7,199,948.22    5,574,896.92       894,453.52    1,462,091.39
    三、营业利润                    38,649,946.73   12,845,636.85     6,548,794.16   11,933,725.27
        加：投资收益                   527,983.71       70,026.20    13,702,429.05    3,528,211.27
             补贴收入                  958,567.00      818,404.97
             营业外收入                 36,090.10       65,692.80
        减：营业外支出                 733,514.24      254,744.82       338,000.00        1,445.40
    四：利润总额                    39,439,073.30   13,545,016.00    19,913,223.21   15,460,491.14
        减：所得税                   8,777,223.61    2,319,073.67     2,986,983.48    2,319,073.67
              少数股东损益          16,171,136.17      520,051.07
        加：未确认投资损失
    五：净利润                      14,490,713.52   10,705,891.26    16,926,239.73   13,141,417.47
    法人代表：崔臣                       财务负责人：邢斌                  会计机构负责人：王永中
                                               利润表
    编制单位：内蒙古包钢稀土高科技股份有限公司                              单位：人民币元
                                             合  并  数                    母  公   司  数
              项     目
                                   2006年1—9月2005年1-9月2006年1—9月             2005年1-9月
    一、主营业务收入               875,542,472.51  658,157,570.59  380,288,466.25   262,278,337.15
        减：主营业务成本           708,920,570.02  569,206,309.34  317,859,400.48   216,320,097.33
             主营业务税金及附加      6,039,914.49    3,601,468.06    2,831,483.96     2,135,869.27
    二、主营业务利润               160,581,988.00   85,349,793.19   59,597,581.81    43,822,370.55
        加：其他业务利润             1,128,577.48    2,218,269.67      519,803.36       833,245.49
        减：营业费用                12,571,334.46   11,596,988.32    2,943,478.52     2,916,122.10
             管理费用               59,517,061.83   40,728,577.58   26,761,252.44    12,667,975.80
             财务费用               18,778,773.36   16,350,261.45    2,608,507.51     4,240,677.70
    三、营业利润                    70,843,395.83   18,892,235.51   27,804,146.70    24,830,840.44
        加：投资收益                   466,182.58     -104,705.92   21,486,797.40     5,403,783.57
             补贴收入                4,070,274.12    1,878,924.22    1,625,583.00
             营业外收入                 66,966.41      144,576.74       28,451.63        61,919.87
        减：营业外支出               3,867,619.12      989,797.37      358,820.00       615,184.36
    四：利润总额                    71,579,199.82   19,821,233.18   50,586,158.73    29,681,359.52
        减：所得税                  11,058,902.53    3,218,063.64    7,587,923.81     4,452,203.93
            少数股东损益            25,351,087.04   -1,309,986.05
        加：未确认投资损失
    五：净利润                      35,169,210.25   17,913,155.59   42,998,234.92    25,229,155.59
    法人代表：崔臣                       财务负责人：邢斌                   会计机构负责人：王永中
         2.3报告期末股东总数及前十名流通股股东持股表
     报告期末股东总数                         71570户
     前十名无限售条件流通股股东持股情况
                                                     期末持有无限售流通股            种  类
                   股东名称（全称）
                                                         的数量（股）         （A、B、H股或其它）
     1.中国银行－华夏回报二号证券投资基金                    9499779                  A股
     2.全国社保基金一一零组合                                1751124                  A股
     3.王迪凡                                                 776221                  A股
     4.孙秀芳                                                 600000                  A股
     5.赵巧芳                                                 541676                  A股
     6.莫海                                                   523500                  A股
     7.孙嫚均                                                 500000                  A股
     7.中国人寿保险股份有限公司－传统－普通保险产品－005L－CT001沪500000              A股
     9.陈令洁                                                 480000                  A股
     10.孙根宝                                                478500                  A股
    
        3    管理层讨论与分析
        3.1公司报告期内经营活动总体状况的简要分析
        报告期内，国家坚持加大稀土行业环境治理力度，实行限制稀土矿开采政策，同时公司与骨干稀土企业继续采取限制稀土精矿生产量、控制稀土精矿市场投放量等措施，使当前部分稀土产品价格保持一定幅度的价格上涨。
        报告期内，公司注重加强内部管理，实行严格的全面预算管理，在降本降耗、挖潜改造、增加产量、提高产品质量和加强镧铈类产品的销售等方面取得了一定的成效。
        报告期内，在有关各方的努力下，公司控股的内蒙古稀奥科镍氢电池极板有限公司和内蒙古稀奥科镍氢动力电池有限公司的两条生产线技术改造工作已经取得实质性进展，与日本三樱株式会社的技术改造谈判已经达成一致意见。目前，正在加紧起草技术改造合同文本及其他有关技术文件，待相关文件签署后技术改造将立即启动。
        3.1.1占主营业务收入或主营业务利润总额10%以上的主营行业或产品情况(1-9月)
    
                         主营业务收入（元）  主营业务成本（元）      毛利率(%)
          分行业
         矿产品加工           202,206,531.83      138,596,104.81      31.46
         新材料应用           568,025,206.78      503,926,378.29      11.28
        其中：关联交易         75,998,906.01       58,288,390.45      23.30
          分产品
          稀土精矿             92,284,153.26       42,515,765.79      53.93
         稀土氧化物           423,190,811.11      365,374,501.24      13.66
          碳酸稀土             91,225,757.98       75,985,050.99      16.71
         贮氢合金粉            97,666,444.50       89,704,296.88       8.15
        其中：关联交易         75,998,906.01       58,288,390.45      23.30
    
        注：报告期内，公司与关联方发生的关联交易总额为11391万元，详见本报告3.2.2日常关联交易执行情况。
        3.1.2公司经营的季节性或周期性特征
        □适用   √不适用
        3.1.3报告期利润构成情况（主营业务利润、其他业务利润、期间费用、投资收益、补贴收入与营业外收支净额在利润总额中所占比例与前一报告期相比的重大变动及原因的说明）
        √适用   □不适用
    
                                                                             单位：人民币元
                                    2006年7-9月                          2006年1◇6月
         项     目
                            金     额      占利润总额比例(%)      金    额       占利润总额比例(%)
       主营业务利润        71,096,268.35              180.27     89,485,719.65              278.42
       其他业务利润           523,977.71                1.33        604,599.77                1.88
        期间费用           32,970,299.33               83.60     57,896,870.32              180.14
        投资收益              527,983.71                1.34        -61,801.13               -0.19
        补贴收入              958,567.00                2.43      3,111,707.12                9.68
       营业外收支净额        -697,424.14               -1.77     -3,103,228.57               -9.66
        利润总额           39,439,073.30              100.00     32,140,126.52              100.00
    
        说明：本报告期,部分稀土产品价格继续上升，公司抓住有利时机扩大销售量，使主营业务利润额大幅度增加，同时，控股子公司效益明显转好，公司合并利润总额与上一报告期相比增幅较大，并使主营业务利润及期间费用所占利润总额的比例较上一报告期有较大下降。
        3.1.4主营业务及其结构与前一报告期相比发生重大变化的情况及原因说明
        □适用    √不适用
        3.1.5主营业务盈利能力（毛利率）与前一报告期相比发生重大变化的情况及其原因说明
        □适用    √不适用
        3.2重大事项及其影响和解决方案的分析说明
        √适用    □不适用
        3.2.1资金被占用和清欠进展情况
        2006年第三季度期末资金被占用情况及清欠进展情况
        大股东及其附属企业非经营性占用上
    
           市公司资金的余额（万元）           清欠方式       清欠金额（万元）        清欠时间
            年初              期末
           87.75               0             现金和资产            87.75            2006年3月
    
        2005年12月31日，包钢（集团）公司控股的内蒙古稀土（集团）公司以资金拆借方式所欠公司非经营性资金余额为87.75万元。2006年3月31日，内蒙古稀土（集团）公司已经以部分库存商品、固定资产和现金全部清偿公司被占用非经营性资金，余额为0元。
        3.2.2日常关联交易执行情况
    
         公司与关联方发生的关联交易详见下表：
                                       定价                  交易金额(元)    占同类交易的  结算
             交易方        交易内容             交易价格
                                       原则                   （含税价）       比例(%)     方式
           包钢选矿厂        中矿      协议     20元/吨      16,655,567.20          100   按实际结算
    购买
           包钢选矿厂        尾矿      协议     12元/吨      12,908,767.44          100   按实际结算
    原料
           包钢选矿厂        环水      协议    0.30元/吨         82,822.11          100   按实际结算
    供水   包钢给水厂         水       协议     1.15元/立方     560,163.60          100   按实际结算
                                                   米
    供电   包钢供电厂         电       协议   0.3574元/度    12,712,618.95          100   按实际结算
    供汽   包钢热电厂        蒸汽      协议    15元/吉焦      4,910,804.85          100   按实际结算
           广东中山天骄  贮氢合金锭、混合市场
                                                   -         25,732,720.00           69    按实际结算
          稀土新材料公司 稀土金属、金属镧价
           包头天骄清美                 市场
    销售                  铈类化合物               -          2,862,705.92          100   按实际结算
          稀土抛光粉公司                价
    商品
           包头瑞鑫稀土
                         氧化钕、镨钕氧 市场
           金属材料股份                            -         63,186,000.00           21   按实际结算
                             化物       价
              公司
    
        3.3会计政策、会计估计、合并范围变化以及重大会计差错的情况及原因说明
        □适用    √不适用
        3.4经审计且被出具“非标意见”情况下董事会和监事会出具的相关说明
        □适用    √不适用
        3.5预测年初至下一报告期期末的累计净利润可能为亏损或者与上年同期相比发生大幅度变动的警示及原因说明
        √适用    □不适用
        由于国家继续加大稀土行业环境治理力度，实行限制稀土矿开采的政策，同时骨干稀土企业采取限产保价措施，使稀土产品的总量减少，供求关系的变化使部分稀土产品价格保持在较高价位。
        另一方面，公司注重加强内部管理，实行严格的全面预算管理，在降本降耗、挖潜改造、增加产量、提高产品质量和加强镧铈类产品的销售等方面取得了一定的成效。预计公司下一报告期期末累计净利润与上年同期相比仍将有大幅提高。
        3.6公司对已披露的年度经营计划或预算的滚动调整情况
        □适用    √不适用
        3.7   原非流通股东在股权分置改革过程中做出的特殊承诺及其履行情况
    
         √适用   □不适用
       股东名称                               特殊承诺                           承诺履行情况
                      （1）包钢集团所持有的原稀土高科非流通股自股权分置改革方
                      案实施之日起：在三十六个月内不上市交易；在四十八个月内
                      通过证券交易所挂牌交易出售的股份数量不超过稀土高科股份
                      总数的百分之五；在六十个月内通过证券交易所挂牌交易出售
                                                                                   承诺的期限未
                      的股份数量不超过稀土高科股份总数的百分之十。
     包钢(集团)公司                                                              满，没有违反承诺
                      （2）对表示反对或未明确表示同意参加本次股权分置改革的非
                                                                                 的情况。
                      流通股股东，包钢集团代为支付对价。该等股东所持公司非流
                      通股股份若上市流通，须向包钢集团支付代为支付的对价及补
                      偿金，并取得包钢集团的同意，由本公司董事会向上海证券交
                      易所提出该等股份的上市流通申请。
                                                                                   法定限售期限
     嘉鑫有限公司       没有做出特殊承诺。                                       未满，没有违反法
                                                                                 定限售的情况。
                                                                                   法定限售期限
    包钢综企(集团)公司  没有做出特殊承诺。                                       未满，没有违反法
                                                                                 定限售的情况。
                                            内蒙古包钢稀土高科技股份有限公司
                                                     董事长：     崔臣
                                                       2006年10月24日
    附    录：
                                         资        产         负        债        表
    编制单位：内蒙古包钢稀土高科技股份有限公司                            2006年9月30日                 单位：人民币元
                                                            合    并   数                       母    公   司    数
                     资     产
                                                    期末数             期初数              期末数             期初数
      流动资产
        货币资金                                  314,193,749.65      121,663,834.18     260,663,066.33       86,919,257.27
        短期投资                                      806,075.00          706,075.00
        应收票据                                   61,174,270.59       48,369,806.69      49,912,250.59       28,588,471.36
        应收股利
        应收利息                                                                          55,589,194.45      46,184,554.36
        应收账款                                  159,030,123.30       99,389,718.49      38,996,685.20       31,897,313.54
        其他应收款                                 53,471,545.30       14,732,020.45      39,247,055.22       42,723,108.18
        预付账款                                  117,751,694.79       51,377,080.68       4,450,707.95        3,101,487.52
        应收补贴款
        存货                                     306,004,636.36      344,470,511.81      157,868,026.43     206,952,755.23
        待摊费用                                    1,787,206.48          587,495.90         648,371.93
      一年内到期的长期债权投资
        其他流动资产
                  流动资产合计                  1,014,219,301.47      681,296,543.20     607,375,358.10      446,366,947.46
      长期投资
        长期股权投资                               33,320,292.53       36,054,865.64     357,550,575.88      349,728,860.57
        长期债权投资                                                                     224,722,584.38     224,722,584.38
                  长期投资合计                    33,320,292.53       36,054,865.64      582,273,160.26     574,451,444.95
           其中：合并价差                           2,084,874.57        5,378,907.44
           其中：股权投资差额                        -239,804.51        -211,034.39        1,845,070.06        5,167,873.05
      固定资产
        固定资产原价                            1,176,891,256.09 1,150,771,808.00        667,313,313.56      664,871,022.83
           减：累计折旧                           367,040,083.11      326,489,765.61     262,060,215.15      242,223,720.30
        固定资产净值                              809,851,172.98      824,282,042.39     405,253,098.41      422,647,302.53
       减：固定资产减值准备                       16,222,293.81       16,222,293.81       16,222,293.81      16,222,293.81
        固定资产净额                             793,628,879.17      808,059,748.58      389,030,804.60     406,425,008.72
        工程物资
        在建工程                                  303,448,598.62      294,361,645.56       5,338,848.92        4,006,252.54
        固定资产清理
                  固定资产合计                  1,097,077,477.79 1,102,421,394.14        394,369,653.52      410,431,261.26
      无形资产及其他资产
        无形资产                                  122,253,898.61      126,524,010.65         260,871.00          456,522.00
        长期待摊费用                              75,012,712.55       73,411,085.25       34,270,481.33      35,557,296.35
        其他长期资产
           无形资产及其他资产合计                 197,266,611.16     199,935,095.90       34,531,352.33      36,013,818.35
      递延税项
        递延税款借项
                 资   产    总   计             2,341,883,682.95 2,019,707,898.88      1,618,549,524.21    1,467,263,472.02
    法人代表：崔臣                                   财务负责人：邢斌                         会计机构负责人：王永中
                                   资        产        负        债        表(续)
    编制单位：内蒙古包钢稀土高科技股份有限公司                            2006年9月30日                 单位：人民币元
                                                            合   并    数                       母    公   司    数
              负债及所有者权益
                                                   期末数              期初数              期末数             期初数
      流动负债：
        短期借款                                  463,510,000.00      353,410,000.00      110,000,000.00      130,000,000.00
        应付票据                                   55,000,000.00       25,000,000.00                          20,000,000.00
        应付账款                                  178,970,830.39      152,346,500.30      90,257,989.38       91,183,243.36
        预收账款                                  161,504,922.16       50,227,868.61      179,489,114.51       46,298,788.77
        应付工资                                    7,870,928.35        2,897,567.87        3,274,107.59        1,183,642.11
        应付福利费                                  9,311,641.32        6,310,458.46        1,070,057.81          272,748.29
        应付股利                                      999,366.28        3,047,482.09
        应交税金                                   14,406,798.52        1,975,505.61       5,681,867.25      -1,579,763.03
        其他应交款                                    342,960.30          157,905.59           99,548.25              285.34
        其他应付款                                 39,261,017.23       62,885,033.31        4,452,751.69        5,417,448.58
        预提费用                                    5,733,775.14        1,209,618.46       4,073,892.92          286,571.95
        预计负债
      一年内到期的长期负债                                             16,000,532.26
        其他流动负债
                  流动负债合计                    936,912,239.69      675,468,472.56      398,399,329.40      293,062,965.37
      长期负债：
        长期借款                                    4,204,512.00        4,204,512.00
        应付债券
        长期应付款
        专项应付款                                 31,299,994.50       26,880,000.00       6,000,000.00          850,000.00
        其他长期负债
                  长期负债合计                     35,504,506.50       31,084,512.00       6,000,000.00          850,000.00
      递延税项：
        递延税款贷项                                   97,324.92           97,324.92
                    负债合计                      972,514,071.11      706,650,309.48     404,399,329.40      293,912,965.37
      少数股东权益                                191,949,074.48      168,607,715.53
      所有者权益：
        股本                                      403,674,000.00      403,674,000.00     403,674,000.00      403,674,000.00
               减：已归还投资
                    股本净额                      403,674,000.00      403,674,000.00     403,674,000.00      403,674,000.00
        资本公积                                  469,440,766.87      471,639,313.63     469,440,766.87      471,639,313.63
        盈余公积                                   97,527,713.94       97,527,713.94      97,527,713.94       97,527,713.94
      其中：法定公益金                             48,763,856.97       48,763,856.97      48,763,856.97       48,763,856.97
        未分配利润                                206,778,056.55      171,608,846.30     243,507,714.00      200,509,479.08
      其中：分配现金股利
               外币报表折算差额
                所有者权益合计                  1,177,420,537.36    1,144,449,873.87   1,214,150,194.81    1,173,350,506.65
            负债及所有者权益合计                2,341,883,682.95    2,019,707,898.88   1,618,549,524.21    1,467,263,472.02
    法人代表：崔臣                                   财务负责人：邢斌                         会计机构负责人：王永中
                                             利润表
    编制单位：内蒙古包钢稀土高科技股份有限公司                                 单位：人民币元
                                            合   并  数                    母  公   司  数
              项    目
                                  2006年7—9月     2005年7—9月     2006年7—9月     2005年7-9月
    一、主营业务收入               312,429,991.89  229,563,719.12   145,588,968.28  102,344,316.26
        减：主营业务成本           239,298,745.06  196,950,591.18   125,027,374.66   85,111,218.56
             主营业务税金及附加      2,034,978.48    1,668,061.46       949,867.41    1,010,887.21
    二、主营业务利润                71,096,268.35   30,945,066.48    19,611,726.21   16,222,210.49
        加：其他业务利润               523,977.71      742,812.85        27,372.98       76,222.14
        减：营业费用                 4,020,837.73    3,210,118.07     1,181,352.65    1,136,820.07
             管理费用               21,749,513.38   10,057,227.49    11,014,498.86    1,765,795.90
             财务费用                7,199,948.22    5,574,896.92       894,453.52    1,462,091.39
    三、营业利润                    38,649,946.73   12,845,636.85     6,548,794.16   11,933,725.27
        加：投资收益                   527,983.71       70,026.20    13,702,429.05    3,528,211.27
             补贴收入                  958,567.00      818,404.97
             营业外收入                 36,090.10       65,692.80
        减：营业外支出                 733,514.24      254,744.82       338,000.00        1,445.40
    四：利润总额                    39,439,073.30   13,545,016.00    19,913,223.21   15,460,491.14
        减：所得税                   8,777,223.61    2,319,073.67     2,986,983.48    2,319,073.67
             少数股东损益           16,171,136.17      520,051.07
        加：未确认投资损失
    五：净利润                      14,490,713.52   10,705,891.26    16,926,239.73   13,141,417.47
    法人代表：崔臣                         财务负责人：邢斌                 会计机构负责人：王永中
                                           利     润    表
    编制单位：内蒙古包钢稀土高科技股份有限公司                                 单位：人民币元
                                             合  并  数                    母  公   司  数
              项     目
                                   2006年1—9月     2005年1-9月      2006年1—9月    2005年1-9月
    一、主营业务收入               875,542,472.51  658,157,570.59  380,288,466.25   262,278,337.15
        减：主营业务成本           708,920,570.02  569,206,309.34  317,859,400.48   216,320,097.33
             主营业务税金及附加      6,039,914.49    3,601,468.06    2,831,483.96     2,135,869.27
    二、主营业务利润               160,581,988.00   85,349,793.19   59,597,581.81    43,822,370.55
        加：其他业务利润             1,128,577.48    2,218,269.67      519,803.36       833,245.49
        减：营业费用                12,571,334.46   11,596,988.32    2,943,478.52     2,916,122.10
             管理费用               59,517,061.83   40,728,577.58   26,761,252.44    12,667,975.80
             财务费用               18,778,773.36   16,350,261.45    2,608,507.51     4,240,677.70
    三、营业利润                    70,843,395.83   18,892,235.51   27,804,146.70    24,830,840.44
        加：投资收益                   466,182.58     -104,705.92   21,486,797.40     5,403,783.57
             补贴收入                4,070,274.12    1,878,924.22    1,625,583.00
             营业外收入                 66,966.41      144,576.74       28,451.63        61,919.87
        减：营业外支出               3,867,619.12      989,797.37      358,820.00       615,184.36
    四：利润总额                    71,579,199.82   19,821,233.18   50,586,158.73    29,681,359.52
        减：所得税                  11,058,902.53    3,218,063.64    7,587,923.81     4,452,203.93
    少数股东损益                    25,351,087.04   -1,309,986.05
        加：未确认投资损失
    五：净利润                      35,169,210.25   17,913,155.59   42,998,234.92    25,229,155.59
    法人代表：崔臣                       财务负责人：邢斌                   会计机构负责人：王永中
                                           现金流量表
    编制单位:内蒙古包钢稀土高科技股份有限公司                 2006年1-9月       单位：人民币元
                         项         目                          合  并   数       母公司数
    一、经营活动产生的现金流量：
        销售商品、提供劳务收到的现金                             817,166,091.40    368,066,013.63
        收到的税费返还                                             1,880,691.12
        收到的其他与经营活动有关的现金                            13,363,211.48      4,905,479.41
                         现金流入小计                            832,409,994.00    372,971,493.04
        购买商品、接受劳务支付的现金                             432,354,667.11     94,636,193.00
        支付给职工及为职工支付的现金                              62,408,770.71     38,910,363.79
        支付的各项税费                                            76,895,609.98     33,971,110.13
        支付的其他与经营活动有关的现金                            40,777,378.77     11,885,950.29
                         现金流出小计                            612,436,426.57    179,403,617.21
        经营活动产生的现金流量净额                               219,973,567.43    193,567,875.83
    二、投资活动产生的现金流量
        收回投资所收到的现金                                         200,000.00
        其中：出售子公司收到的现金
        取得投资收益所收到的现金                                     253,637.55        663,805.57
        处置固定、无形资产和其他长期资产所收到的现金净额           2,930,778.94         85,600.00
        收到的其他与投资活动有关的现金                             5,472,767.71      5,441,762.25
                         现金流入小计                              8,857,184.20      6,191,167.82
        购建固定资产、无形资产和其他长期资产所支付的现金          41,919,311.79      2,341,788.80
        投资所支付的现金                                             300,000.00
        支付的其他与投资活动有关的现金                            25,103,829.02          6,450.00
                         现金流出小计                             67,323,140.81      2,348,238.80
        投资活动产生的现金流量净额                               -58,465,956.61      3,842,929.02
    三、筹资活动所产生的现金流量：
        吸收投资所收到的现金
        其中：子公司吸收少数股东权益性投资收到的现金
        借款所收到的现金                                         500,785,800.00    100,000,000.00
        收到的其他与筹资活动有关的现金                             1,639,420.29          7,554.21
                         现金流入小计                            502,425,220.29    100,007,554.21
        偿还债务所支付的现金                                     449,262,698.85    120,000,000.00
        分配股利、利润或偿付利息所支付的现金                      21,995,470.32      3,674,550.00
        其中：支付少数股东的股利
        支付的其他与筹资活动有关的现金                               136,965.59
        其中：子公司依法减资支付给少数股东的现金
                         现金流出小计                            471,395,134.76    123,674,550.00
        筹资活动产生的现金流量净额                                31,030,085.53    -23,666,995.79
    四、汇率变动对现金的影响                                          -7,780.88
    五、现金及现金等价物净增加额                                 192,529,915.47    173,743,809.06
    法人代表：崔臣                        财务负责人：邢斌                 会计机构负责人：王永中
                                      现金流量表(续)
    编制单位:内蒙古包钢稀土高科技股份有限公司                  2006年1-9月       单位：人民币元
                     补    充     资    料                      合  并   数       母公司数
    1、将净利润调节为经营活动的流量：
       净利润
                                                                  35,169,210.25     42,998,234.92
         少数股东收益
                                                                  25,351,087.04
       加：计提的资产减值准备
                                                                   3,374,182.23       -357,832.26
           固定资产折旧
                                                                  41,236,541.40     20,059,040.17
           无形资产摊销
                                                                   4,154,798.54        195,651.00
           长期待摊费用摊销
                                                                   1,642,403.58      1,286,815.02
           待摊费用减少(减：增加)
                                                                  -1,199,710.58       -648,371.93
           预提费用增加(减：减少)
                                                                   4,524,156.68      3,787,320.97
        处置固定、无形资产和其他长期资产的损失(减：收益)
                                                                     326,625.29
           固定资产报废损失
           财务费用
                                                                  18,778,773.36      2,608,507.51
           投资损失(减：收益)
                                                                    -466,182.58    -21,486,797.40
           递延税款贷项(减：借项)
           存货的减少(减：增加)
                                                                  38,465,875.45     49,084,728.80
           经营性应收项目的减少(减：增加)
                                                               -164,754,543.77     -25,508,464.03
           经营性应付项目的增加(减：减少)
                                                                 213,370,350.54    121,549,043.06
           其他
       经营活动产生的现金流量净额
                                                                 219,973,567.43    193,567,875.83
    2、不涉及现金收支的投资和筹资活动：
       债务转为资本
       一年内到期的可转换公司债券
       融资租入固定资产
    3、现金及现金等价物净增加情况：
       现金的期末余额
                                                                 314,193,749.65    260,663,066.33
       减：现金的期初余额
                                                                 121,663,834.18     86,919,257.27
       加：现金等价物的期末余额
       减：现金等价物的期初余额
       现金及现金等价物净增加额
                                                                 192,529,915.47    173,743,809.06
    法人代表：崔臣                        财务负责人：邢斌                 会计机构负责人：王永中